IRS
DD icon

Invictus RG (Singapore)’s DuPont de Nemours DD Stock Holding History

Invictus RG (Singapore)’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-397
Closed -$43K – 119
2015
Q3 		$43K Sell
397
-1,147
-74% -$133K 0.04% 386
2015
Q2 		$200K Buy
+1,544
New +$200K 0.19% 218
2014
Q4 		– Sell
-130
Closed -$17K – 638
2014
Q3 		$17K Sell
130
-2,020
-94% -$269K 0.02% 476
2014
Q2 		$280K Buy
2,150
+433
+25% +$55.2K 0.29% 126
2014
Q1 		$211K Sell
1,717
-2,403
-58% -$283K 0.25% 146
2013
Q4 		$463K Buy
4,120
+479
+13% +$49.1K 0.31% 95
2013
Q3 		$354K Buy
+3,641
New +$339K 0.3% 123

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s DD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 397 shares — an estimated $43K sold.

Invictus RG (Singapore) first reported a position in DD in Q3 2013 and held it in 7 quarters. The position peaked at $463K in Q4 2013. 1,120 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 397 DuPont de Nemours shares in Q4 2015, an estimated $43K.
  • Invictus RG (Singapore) first reported a position in DuPont de Nemours in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s DuPont de Nemours position peaked at $463K in Q4 2013.
  • 1,120 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.